| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.7% | 5.7% | 5.5% | 8.1% | 6.4% | 4.8% | — | — | |
| Operating margin | 3.4% | 3.6% | 3.4% | 5.3% | 3.0% | 1.8% | 1.8% | +0.0 pts | |
| Net margin | 2.8% | 3.5% | 2.4% | 3.8% | 2.1% | 1.2% | 1.2% | +0.0 pts | |
| EBITDA margin | 5.1% | 5.5% | 4.3% | 6.7% | 4.6% | 3.5% | — | — | |
| Return on equity | 18.9% | 27.1% | 17.5% | 20.7% | 11.5% | 5.1% | 4.8% | −0.3 pts | |
| Return on assets | 4.8% | 8.7% | 6.6% | 8.8% | 4.6% | 1.8% | 1.9% | +0.1 pts | |
| Return on capital employed | 11.3% | 14.7% | 15.4% | 17.7% | 9.3% | 4.4% | — | — | |
| Debt / equity | 1.3× | 0.9× | 0.6× | 0.5× | 0.7× | 1.0× | 0.9× | −8.7% | |
| Debt / assets | 34.3% | 28.6% | 22.9% | 22.7% | 28.6% | 35.6% | — | — | |
| Interest coverage | 5.4× | 8.8× | 5.7× | 6.1× | 3.4× | 2.1× | — | — | |
| Current ratio | 1.5× | 1.8× | 1.7× | 2.1× | 2.1× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.8× | 0.9× | 0.9× | 1.2× | 1.3× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.3× | 0.4× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.8× | 2.5× | 2.7× | 2.3× | 2.1× | 1.6× | — | — | |
| Inventory turnover | 5.4× | 6.6× | 7.6× | 7.7× | 7.7× | 4.9× | — | — | |
| Receivables turnover | 19.4× | 23.6× | 20.4× | 19.7× | 19.4× | 14.6× | — | — | |
| Dividend payout | 27.6% | 15.5% | 21.7% | 17.1% | 33.2% | 56.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
